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Meeder Asset Management’s Flowers Foods FLO Stock Holding History

Meeder Asset Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,746
Closed -$43.4K – 526
2023
Q2 		$43.4K Hold
1,746
– – ﹤0.01% 402
2023
Q1 		$47.9K Hold
1,746
– – ﹤0.01% 437
2022
Q4 		$50.2K Sell
1,746
-5,951
-77% -$167K ﹤0.01% 529
2022
Q3 		$190K Buy
7,697
+1,513
+24% +$40.9K 0.01% 589
2022
Q2 		$164K Buy
6,184
+1,460
+31% +$38.4K 0.01% 636
2022
Q1 		$122K Buy
+4,724
New +$129K 0.01% 760
2021
Q4 		– Sell
-2,776
Closed -$66K – 1586
2021
Q3 		$66K Buy
2,776
+69
+3% +$1.64K ﹤0.01% 1012
2021
Q2 		$66K Sell
2,707
-4,836
-64% -$117K ﹤0.01% 1032
2021
Q1 		$180K Buy
7,543
+6,115
+428% +$139K 0.01% 754
2020
Q4 		$32K Sell
1,428
-4,930
-78% -$115K 0.01% 683
2020
Q3 		$155K Buy
6,358
+73
+1% +$1.71K 0.01% 668
2020
Q2 		$141K Sell
6,285
-1,562
-20% -$35.2K 0.01% 680
2020
Q1 		$161K Sell
7,847
-8,773
-53% -$191K 0.01% 617
2019
Q4 		$361K Sell
16,620
-63
-0.4% -$1.37K 0.02% 453
2019
Q3 		$386K Buy
16,683
+9,030
+118% +$209K 0.03% 447
2019
Q2 		$179K Buy
7,653
+111
+1% +$2.46K 0.01% 611
2019
Q1 		$161K Sell
7,542
-2,774
-27% -$55.6K 0.01% 587
2018
Q4 		$191K Sell
10,316
-1,536
-13% -$29.4K 0.02% 509
2018
Q3 		$221K Sell
11,852
-15,082
-56% -$305K 0.02% 492
2018
Q2 		$561K Buy
26,934
+24,230
+896% +$517K 0.05% 346
2018
Q1 		$59K Sell
2,704
-246
-8% -$4.97K 0.01% 637
2017
Q4 		$57K Buy
2,950
+289
+11% +$5.55K ﹤0.01% 659
2017
Q3 		$50K Sell
2,661
-18,719
-88% -$332K 0.01% 682
2017
Q2 		$371K Sell
21,380
-23,219
-52% -$436K 0.04% 398
2017
Q1 		$865K Buy
+44,599
New +$876K 0.08% 254

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's FLO Position: Q3 2023 in Review

Meeder Asset Management sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 1,746 shares — an estimated $43.4K sold.

Meeder Asset Management first reported a position in FLO in Q1 2017 and held it in 25 quarters. The position peaked at $865K in Q1 2017. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

  • Meeder Asset Management reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
  • Meeder Asset Management sold 1,746 Flowers Foods shares in Q3 2023, an estimated $43.4K.
  • Meeder Asset Management first reported a position in Flowers Foods in Q1 2017 and held it in 25 quarters.
  • Meeder Asset Management's Flowers Foods position peaked at $865K in Q1 2017.
  • 394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Meeder Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.